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菲沃泰(688371)基金持仓图
菲沃泰(688371)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31银华专精特新量化优选A 0146685.0693.52830.02%1.13%
2025-12-31泓德上证科创板综合指数增强A 0245093.7068.33900.01%--
2025-12-31泓德裕康A 0027383.4563.72150.01%0.16%
2025-12-31景顺长城上证科创板200指数A 0231112.7751.20990.01%--
2025-12-31景顺长城沪深300增强A 0003112.1840.26460.01%0.01%
2025-12-31科创综指ETF景顺 5898901.5328.29410.00%0.05%
2025-12-31中信建投中证1000A 0157841.2523.08750.00%0.10%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.1421.06500.00%0.26%
2025-12-31国投瑞银上证科创板200指数A 0235180.9918.23540.00%0.41%
2025-12-31泓德智选启元A 0199820.7213.29840.00%0.07%
2025-12-31景顺长城量化成长演化A 0099920.6411.82080.00%0.07%
2025-12-31景顺长城量化新动力 0019740.488.86560.00%0.02%
2025-12-31科创综指ETF兴业 5890500.468.49620.00%0.24%
2025-12-31泓德智选启诚A 0217260.387.09060.00%0.03%
2025-12-31泓德智选启航A 0205670.387.01860.00%0.04%
2025-12-31鹏华量化先锋 0056320.356.46450.00%0.05%
2025-12-31泓德优质治理灵活配置 0115300.356.46450.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.315.72570.00%0.09%
2025-12-31泓德泓益A 0025620.254.61750.00%0.02%
2025-12-31景顺长城中证500指数增强A 0066820.224.06340.00%0.01%
2025-12-31安信上证科创综指增强A 0239080.112.06300.00%0.02%
2025-12-31景顺长城中证A500指数增强A 0239570.091.66230.00%0.04%
2025-12-31泓德智选启鑫A 0219650.081.47760.00%0.03%
2025-12-31泓德智选领航A 0222240.040.73880.00%0.01%

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